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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-20.94%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$229K 0.03%
3,774
-640
-14% -$46.6K
GILD icon
227
Gilead Sciences
GILD
$168B
$216K 0.02%
+2,895
New +$200K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$214K 0.02%
4,360
+446
+11% +$26.3K
CLX icon
229
Clorox
CLX
$13.1B
$212K 0.02%
+1,225
New +$202K
GIS icon
230
General Mills
GIS
$20.2B
$205K 0.02%
3,880
-1,890
-33% -$99.8K
CCI icon
231
Crown Castle
CCI
$31.3B
$202K 0.02%
+1,400
New +$209K
MFC icon
232
Manulife Financial
MFC
$72.7B
$174K 0.02%
13,840
+1,000
+8% +$17.4K
CGC
233
Canopy Growth
CGC
$422M
$162K 0.02%
1,127
– –
F icon
234
Ford
F
$55.7B
$114K 0.01%
23,500
+5,200
+28% +$39K
FCX icon
235
Freeport-McMoran
FCX
$96.4B
$77K 0.01%
+11,388
New +$119K
DRRX
236
DELISTED
DURECT Corp
DRRX
$62K 0.01%
4,000
– –
PBI icon
237
Pitney Bowes
PBI
$2.27B
$54K 0.01%
26,500
+4,000
+18% +$13.7K
RIG icon
238
Transocean
RIG
$6.49B
$14K ﹤0.01%
+12,000
New +$46.8K
AMGN icon
239
Amgen
AMGN
$224B
– –
-1,259
Closed -$304K
BAC icon
240
Bank of America
BAC
$448B
– –
-6,055
Closed -$213K
DD icon
241
DuPont de Nemours
DD
$19.5B
– –
-2,679
Closed -$216K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-3,580
Closed -$304K
DRI icon
243
Darden Restaurants
DRI
$25B
– –
-73,362
Closed -$8M
GNL icon
244
Global Net Lease
GNL
$1.91B
– –
-13,221
Closed -$268K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-13,899
Closed -$206K
HIG icon
246
Hartford Financial Services
HIG
$38.1B
– –
-86,398
Closed -$5.25M
IP icon
247
International Paper
IP
$22.1B
– –
-7,191
Closed -$314K
MCHP icon
248
Microchip Technology
MCHP
$44B
– –
-5,270
Closed -$276K
MTG icon
249
MGIC Investment
MTG
$6.23B
– –
-318,280
Closed -$4.51M
NTRS icon
250
Northern Trust
NTRS
$34.4B
– –
-2,425
Closed -$258K
7 8 9
10
11

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.